| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | - | 115.76 | 0.58 | 171,508,985.58 |
| 2 | 2025-06-30 | - | 133.76 | 0.35 | 107,491,673.00 |
| 3 | 2025-03-31 | - | 106.04 | 0.50 | 98,826,097.61 |
| 4 | 2024-12-31 | - | 136.59 | 0.55 | 107,305,880.62 |
| 5 | 2024-09-30 | - | 117.35 | 0.92 | 382,296,699.86 |
| 6 | 2024-06-30 | - | 84.26 | 0.74 | 349,950,771.99 |
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